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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.34 | 171.34 | 166.07 | 166.07 |
Gross Profit | 97.21 | 97.21 | 87.04 | 87.04 |
Operating Income | 36.81 | 36.81 | 28.82 | 28.82 |
Net Income | 25.63 | 25.63 | 20.52 | 20.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 760.96 | 760.96 | 724.79 | 724.79 |
Total Liabilities | 125.18 | 125.18 | 117.67 | 117.67 |
Total Equity | 635.77 | 635.77 | 607.13 | 607.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.78 | 35.78 | 33.21 | 33.21 |
Cash From Investing Activities | -18.99 | -18.99 | -12.48 | -12.48 |
Cash From Financing Activities | -12.5 | -12.5 | -12.94 | -12.94 |
Net Change in Cash | 4.31 | 4.31 | 7.58 | 7.58 |
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